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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-KARAD,Village Panchayat & Equivalent:-ADARSHNAGAR |
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| Opening Balance | 1,20,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,228.00 | 0.00 | 0.00 | 12,201.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| June, 2020 | 903.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,500.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
| September, 2020 | 688.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2020 | 1,38,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,834.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| December, 2020 | 20,521.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Januaury, 2021 | 27,014.00 | 0.00 | 0.00 | 19,945.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 56,475.00 | 0.00 | 0.00 | 68,165.00 | 0.00 |
| Total | 2,58,715.00 | 0.00 | 0.00 | 1,51,626.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |